LFT

Lument Finance Trust
LFT

Overview Fund Activity

38 hedge funds and large institutions have $23.7M invested in Lument Finance Trust in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$425K
2
FIA
2
Foundations Investment Advisors
Arizona
$211K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.33M
4
Jane Street
4
Jane Street
New York
$85.5K
5
HIM
5
Hillsdale Investment Management
Ontario, Canada
$83K

Top Sellers

1
PCA
1
PL Capital Advisors
Florida
$3.34M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.61M
3
JIC
3
Johnson Investment Counsel
Ohio
$0
4
Osaic Holdings
4
Osaic Holdings
Arizona
$859K
5
NA
5
NewEdge Advisors
Louisiana
$26.1K
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
1
Axa
France
$7.78M 3,340,780 – –
PAIM
2
Punch & Associates Investment Management
Minnesota
$3.61M 1,547,375 -110,712 -7%
PCA
3
PL Capital Advisors
Florida
$3.34M 1,433,156 -143,362 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.33M 1,429,790 +40,274 +3%
DAM
5
Deltec Asset Management
New York
$1.18M 506,710 – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$976K 418,784 +28,010 +7%
Osaic Holdings
7
Osaic Holdings
Arizona
$859K 368,857 -44,250 -11%
BlackRock
8
BlackRock
New York
$428K 183,481 -858 -0.5%
Renaissance Technologies
9
Renaissance Technologies
New York
$425K 182,544 +153,744 +534%
State Street
10
State Street
Massachusetts
$258K 107,555 – –
CCM
11
Corsair Capital Management
New York
$249K 106,685 -3,302 -3%
FIA
12
Foundations Investment Advisors
Arizona
$211K 86,549 +86,549 New
Northern Trust
13
Northern Trust
Illinois
$173K 74,188 – –
CHAM
14
Clear Harbor Asset Management
Connecticut
$140K 59,985 -5,000 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$90.4K 38,817 +8,453 +28%
Jane Street
16
Jane Street
New York
$85.5K 36,707 +36,707 New
HIM
17
Hillsdale Investment Management
Ontario, Canada
$83K 35,604 +35,604 New
Millennium Management
18
Millennium Management
New York
$64.8K 27,821 +27,821 New
Charles Schwab
19
Charles Schwab
California
$56K 24,035 – –
Cerity Partners
20
Cerity Partners
New York
$54.5K 22,715 – –
Prudential Financial
21
Prudential Financial
New Jersey
$44.7K 19,200 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$42.3K 18,147 +18,147 New
Morgan Stanley
23
Morgan Stanley
New York
$29.1K 12,490 +6,247 +100%
NA
24
NewEdge Advisors
Louisiana
$26.1K 10,588 -11,734 -53%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$25.7K 11,014 – –
1
2